Waddell & Reed

Total Portfolio Holdings

WRA Municipal High Income Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
NY Liberty Dev Corp. Rev Bonds (3 World Trade Center Proj), Ser 2014 5.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 15,000,000 $15,541,800.00 1.78 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 11,000,000 $12,243,110.00 1.41 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 Municipal Bonds - Tax Exempt 11,000,000 $12,215,170.00 1.40 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 Municipal Bonds - Tax Exempt 9,750,000 $11,463,758.00 1.32 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $11,210,500.00 1.29 %
NBCUniversal Enterprise, Inc. 0.45 %, 1/5/2016 Short-Term Securities 10,000,000 $9,999,463.00 1.15 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.67 %, 1/1/2031 Municipal Bonds - Tax Exempt 11,500,000 $9,890,000.00 1.14 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 8,000,000 $9,148,560.00 1.05 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.98 %, 1/1/2037 Municipal Bonds - Tax Exempt 10,000,000 $9,039,600.00 1.04 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 Municipal Bonds - Tax Exempt 8,000,000 $8,860,960.00 1.02 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 Municipal Bonds - Tax Exempt 8,000,000 $8,901,040.00 1.02 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.01 %, 1/7/2016 Short-Term Securities 8,500,000 $8,500,000.00 0.98 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 13,000,000 $8,452,730.00 0.97 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 Municipal Bonds - Tax Exempt 9,730,000 $8,119,490.00 0.93 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 7,600,000 $7,784,680.00 0.89 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.01 %, 1/7/2016 Variable Rate Demand Note 7,640,000 $7,640,000.00 0.88 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd. Tax GO Bonds, Ser 2007 5.50 %, 12/15/2037 Municipal Bonds - Tax Exempt 7,300,000 $7,384,607.00 0.85 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2035 Municipal Bonds - Tax Exempt 6,265,000 $7,269,405.00 0.84 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 Municipal Bonds - Tax Exempt 6,000,000 $7,293,840.00 0.84 %
TX Trans Comsn, Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 Municipal Bonds - Tax Exempt 6,445,000 $7,087,695.00 0.81 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2047 Municipal Bonds - Tax Exempt 6,250,000 $7,025,500.00 0.81 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 Municipal Bonds - Tax Exempt 6,540,000 $6,678,779.00 0.77 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 5,975,000 $6,591,082.00 0.76 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 Municipal Bonds - Tax Exempt 6,335,000 $6,635,406.00 0.76 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 Municipal Bonds - Tax Exempt 5,400,000 $6,478,488.00 0.74 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 5,500,000 $6,321,260.00 0.73 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 Municipal Bonds - Tax Exempt 6,000,000 $6,237,540.00 0.72 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 Municipal Bonds - Tax Exempt 6,000,000 $6,255,960.00 0.72 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 Municipal Bonds - Tax Exempt 6,000,000 $6,112,800.00 0.70 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 Municipal Bonds - Tax Exempt 5,000,000 $6,092,400.00 0.70 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 6,000,000 $6,124,740.00 0.70 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 7,000,000 $6,114,220.00 0.70 %
Greene Cnty Dev Auth, GA, First Mtg Rev Bonds (Glen-I LLC 7.25 %, 1/1/2046 Municipal Bonds 6,000,000 $6,079,380.00 0.70 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 Municipal Bonds - Tax Exempt 6,015,000 $6,065,346.00 0.70 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.25 %, 11/15/2044 Municipal Bonds - Tax Exempt 7,000,000 $6,026,790.00 0.69 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 Municipal Bonds - Tax Exempt 5,000,000 $6,047,200.00 0.69 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 Municipal Bonds - Tax Exempt 6,000,000 $6,009,660.00 0.69 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 Municipal Bonds - Tax Exempt 5,500,000 $5,919,430.00 0.68 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 Municipal Bonds - Tax Exempt 9,815,000 $5,889,294.00 0.68 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 Municipal Bonds - Tax Exempt 6,955,000 $5,812,015.00 0.67 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 5,145,000 $5,794,350.00 0.67 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,797,250.00 0.67 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,724,850.00 0.66 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,676,050.00 0.65 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 Municipal Bonds - Tax Exempt 5,000,000 $5,580,750.00 0.64 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 4,795,000 $5,515,928.00 0.63 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 Municipal Bonds - Tax Exempt 4,500,000 $5,353,830.00 0.62 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 Municipal Bonds - Tax Exempt 4,600,000 $5,191,238.00 0.59 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 5,500,000 $5,152,235.00 0.59 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 Municipal Bonds - Tax Exempt 7,385,000 $5,180,873.00 0.59 %
DE Cnty Indl Dev Auth, PA, Rfdg Rev Bonds (Covanta Proj), 5.00 %, 7/1/2043 Municipal Bonds 5,000,000 $5,057,200.00 0.58 %
Blue Springs, MO, Spl Oblig Tax Incr and Spl DistRfdg and 5.25 %, 6/1/2039 Municipal Bonds 5,000,000 $5,057,650.00 0.58 %
American Samoa Econ Dev Auth, Gen Rev and Ref Bonds, Ser 6.63 %, 9/1/2035 Municipal Bonds 5,000,000 $5,067,000.00 0.58 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.01 %, 1/7/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.57 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,750,000 $4,965,745.00 0.57 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 4,590,000 $4,936,545.00 0.57 %
BorgWarner, Inc. 0.34 %, 1/6/2016 Short-Term Securities 5,000,000 $4,999,522.00 0.57 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 4,500,000 $4,991,850.00 0.57 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $4,946,950.00 0.57 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 Municipal Bonds - Tax Exempt 4,500,000 $4,875,750.00 0.56 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 Municipal Bonds - Tax Exempt 4,100,000 $4,901,550.00 0.56 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 4,000,000 $4,902,160.00 0.56 %
IL Fin Auth, Multi-Family Hsng Rev Bonds (St. Anthony of Lansing Proj), Ser 2012 6.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 4,660,000 $4,821,982.00 0.55 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,847,680.00 0.55 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.75 %, 6/1/2047 Municipal Bonds 5,000,000 $4,727,600.00 0.54 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,667,880.00 0.54 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,500,000 $4,697,730.00 0.54 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 Municipal Bonds - Tax Exempt 4,000,000 $4,622,440.00 0.53 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 7.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,000,000 $4,525,640.00 0.52 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 Municipal Bonds - Tax Exempt 4,000,000 $4,538,080.00 0.52 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,550,000 $4,553,777.00 0.52 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,308,320.00 0.50 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,392,480.00 0.50 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 Municipal Bonds - Tax Exempt 3,835,000 $4,300,607.00 0.49 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,245,815.00 0.49 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 4,500,000 $4,218,300.00 0.48 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,160,485.00 0.48 %
PA Econ Dev Fin Auth, Exempt Fac Rev Ref Bonds (PPL Enrg 6.40 %, 12/1/2038 Municipal Bonds 4,000,000 $4,100,320.00 0.47 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 3,560,000 $4,051,565.00 0.47 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 Municipal Bonds - Tax Exempt 3,000,000 $4,072,770.00 0.47 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.63 %, 12/1/2041 Municipal Bonds 4,000,000 $4,138,080.00 0.47 %
Tarrant Cnty, TX, Cultural Edu Fac Fin Corp., Ret Fac Rev 4.50 %, 11/15/2021 Municipal Bonds 4,000,000 $4,013,560.00 0.46 %
Bemis Co., Inc. 0.34 %, 1/6/2016 Short-Term Securities 4,000,000 $3,999,737.00 0.46 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 Municipal Bonds - Tax Exempt 3,875,000 $3,882,634.00 0.45 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 Municipal Bonds - Tax Exempt 3,685,000 $3,944,129.00 0.45 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 Municipal Bonds - Tax Exempt 3,943,000 $3,947,613.00 0.45 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 Municipal Bonds - Tax Exempt 3,911,040 $3,845,726.00 0.44 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 3,500,000 $3,733,485.00 0.43 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,713,130.00 0.43 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 3,750,000 $3,735,150.00 0.43 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,628,890.00 0.42 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj), Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,661,525.00 0.42 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 Municipal Bonds - Tax Exempt 4,000,000 $3,629,040.00 0.42 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,596,820.00 0.42 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 Municipal Bonds - Tax Exempt 3,500,000 $3,643,535.00 0.42 %
Tob Securitization Auth of Southn CA Tob Stlmt Asset Bkd 5.13 %, 6/1/2046 Municipal Bonds 4,000,000 $3,660,160.00 0.42 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 5,000,000 $3,632,600.00 0.42 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009C 6.63 %, 11/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,542,970.00 0.41 %
Jefferson Cnty, AL Swr Rev Bonds, Ser 2013-D 6.50 %, 10/1/2053 Municipal Bonds 2,970,000 $3,485,889.00 0.40 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E Municipal Bonds - Tax Exempt 3,000,000 $3,465,000.00 0.40 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,489,450.00 0.40 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 Municipal Bonds - Tax Exempt 3,000,000 $3,359,670.00 0.39 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 2,995,000 $3,268,204.00 0.38 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 2,700,000 $3,296,187.00 0.38 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 Municipal Bonds - Tax Exempt 2,700,000 $3,188,160.00 0.37 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 Municipal Bonds - Tax Exempt 3,082,000 $3,241,956.00 0.37 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,091,110.00 0.36 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 5.25 %, 1/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,138,840.00 0.36 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,142,740.00 0.36 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 2,865,000 $3,161,929.00 0.36 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev and Rf 5.63 %, 6/1/2045 Municipal Bonds 3,000,000 $3,046,380.00 0.35 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 Municipal Bonds - Tax Exempt 2,940,000 $3,021,350.00 0.35 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pelle 7.75 %, 7/1/2039 Municipal Bonds 3,000,000 $3,024,090.00 0.35 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 3,000,000 $2,999,873.00 0.35 %
Kansas City, Wyandotte Cnty, KS, Unif Govt Spl Oblig Rev 5.75 %, 9/1/2032 Municipal Bonds 3,000,000 $3,024,300.00 0.35 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,004,920.00 0.35 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,044,490.00 0.35 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2038 Municipal Bonds - Tax Exempt 2,565,000 $3,010,233.00 0.35 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 2,500,000 $3,022,075.00 0.35 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2008A 6.75 %, 9/1/2030 Municipal Bonds - Tax Exempt 2,920,000 $3,074,585.00 0.35 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 2,910,000 $3,031,754.00 0.35 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,500,000 $2,924,650.00 0.34 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 Municipal Bonds - Tax Exempt 2,805,000 $2,926,485.00 0.34 %
CA Infra and Econ Dev Bank, Var Rate Demand Rfdg Rev Bonds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) 0.01 %, 1/1/2016 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.34 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/7/2016 Short-Term Securities 3,000,000 $2,999,767.00 0.34 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 1/1/2016 Short-Term Securities 3,000,000 $3,000,000.00 0.34 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.00 %, 6/1/2042 Municipal Bonds - Tax Exempt 3,665,000 $2,967,660.00 0.34 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 2,500,000 $2,877,225.00 0.33 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 Municipal Bonds - Tax Exempt 3,000,000 $2,811,900.00 0.32 %
Campbell Soup Co. 0.40 %, 1/4/2016 N/A 2,770,000 $2,769,912.00 0.32 %
The Indl Dev Auth of Branson, MO, Tax Incr Rev Bonds (Branson Shoppes Redev Proj), Ser 2006A 5.95 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,630,000 $2,661,139.00 0.31 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Methodist Hosp of Southn CA Proj), Ser 2009 (Insured by FHA) 6.63 %, 8/1/2029 Municipal Bonds - Tax Exempt 2,225,000 $2,660,922.00 0.31 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.75 %, 5/15/2046 Municipal Bonds - Tax Exempt 2,500,000 $2,663,350.00 0.31 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 6/15/2032 Municipal Bonds - Tax Exempt 2,600,000 $2,671,188.00 0.31 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,390,000 $2,612,652.00 0.30 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 Municipal Bonds - Tax Exempt 2,575,000 $2,576,674.00 0.30 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 2,375,000 $2,604,330.00 0.30 %
Director of the State of NV, Dept of Business and Industr 5.13 %, 12/15/2045 Municipal Bonds 2,515,000 $2,528,581.00 0.29 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.01 %, 1/1/2016 N/A 2,500,000 $2,500,000.00 0.29 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 Municipal Bonds - Tax Exempt 2,500,000 $2,528,800.00 0.29 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,500,000 $2,519,300.00 0.29 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,486,320.00 0.28 %
SW IL Dev Auth, Sr Care Fac Rev Bonds (Eden Ret Ctr, Inc. Proj), Ser 2006 5.85 %, 12/1/2036 Municipal Bonds - Tax Exempt 2,675,000 $2,477,505.00 0.28 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,750,000 $2,458,838.00 0.28 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,250,000 $2,445,683.00 0.28 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.03 %, 1/7/2016 Short-Term Securities 2,400,000 $2,400,000.00 0.28 %
IA Fin Auth, Rev and Rfdg Bonds (Childserve Proj), Ser 20 5.00 %, 6/1/2036 Municipal Bonds 2,425,000 $2,432,130.00 0.28 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,400,000 $2,435,736.00 0.28 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Presbyterian Vlg of 5.25 %, 11/15/2035 Municipal Bonds 2,340,000 $2,391,410.00 0.27 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,365,980.00 0.27 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,311,060.00 0.27 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,328,180.00 0.26 %
Westfield Redev Dist, Tax Incr Rev Bonds of 2009 6.50 %, 2/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,267,420.00 0.26 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis 5.75 %, 4/1/2055 Municipal Bonds 2,391,144 $2,297,579.00 0.26 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 Municipal Bonds - Tax Exempt 2,779,000 $2,233,065.00 0.26 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 Municipal Bonds - Tax Exempt 2,000,000 $2,210,240.00 0.25 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.13 %, 9/15/2023 Municipal Bonds - Tax Exempt 2,000,000 $2,203,020.00 0.25 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,171,960.00 0.25 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.50 %, 6/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,219,420.00 0.25 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,075,000 $2,190,287.00 0.25 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.63 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,000,000 $2,209,800.00 0.25 %
Arnold, MO, Sales Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009B 8.00 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,045,000 $2,164,817.00 0.25 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,190,600.00 0.25 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 Municipal Bonds - Tax Exempt 1,965,000 $2,089,011.00 0.24 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 Municipal Bonds - Tax Exempt 2,000,000 $2,083,180.00 0.24 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,073,700.00 0.24 %
NM Hosp Equip Loan Council Hosp Impvt and Rfdg Rev Bonds 5.50 %, 7/1/2042 Municipal Bonds 2,000,000 $2,127,840.00 0.24 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,091,100.00 0.24 %
WI Pub Fin Auth, Edu Rev Bonds (Triad Edu Svc), Ser 2015A 5.50 %, 6/15/2045 Municipal Bonds - Tax Exempt 2,000,000 $2,001,400.00 0.23 %
Intel Corp. 0.21 %, 2/25/2016 N/A 2,000,000 $1,998,812.00 0.23 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,016,850.00 0.23 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 5.90 %, 12/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,028,460.00 0.23 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 Municipal Bonds - Tax Exempt 1,750,000 $1,980,545.00 0.23 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2006 5.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,033,620.00 0.23 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.01 %, 1/1/2016 Short-Term Securities 2,000,000 $2,000,000.00 0.23 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,002,860.00 0.23 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 1,800,000 $2,022,714.00 0.23 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,940,000 $1,939,981.00 0.22 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 Municipal Bonds - Tax Exempt 1,705,000 $1,872,414.00 0.22 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 Municipal Bonds - Tax Exempt 1,500,000 $1,861,380.00 0.21 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,640,000 $1,775,661.00 0.21 %
Suffolk Cnty Indl Dev Agy, Assisted Living Fac Rev Bonds (Medford Hamlet Assisted Living Proj), Ser 2005 6.38 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,800,000 $1,820,628.00 0.21 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 Municipal Bonds - Tax Exempt 1,585,000 $1,752,011.00 0.20 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2011C 5.25 %, 8/1/2040 Municipal Bonds 3,000,000 $1,699,320.00 0.20 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 Municipal Bonds - Tax Exempt 2,000,000 $1,787,700.00 0.20 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 Municipal Bonds - Tax Exempt 1,500,000 $1,750,905.00 0.20 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 Municipal Bonds - Tax Exempt 1,500,000 $1,679,385.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 Municipal Bonds - Tax Exempt 1,500,000 $1,632,345.00 0.19 %
Ballwin, MO, Tax Incr Rfdg and Impvt Rev Bonds (Ballwin Town Ctr Redev Proj), Ser 2002A 6.25 %, 10/1/2017 Municipal Bonds - Tax Exempt 1,700,000 $1,671,474.00 0.19 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 1,600,000 $1,619,856.00 0.19 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.50 %, 2/15/2027 Municipal Bonds - Tax Exempt 1,500,000 $1,578,240.00 0.18 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2032 Municipal Bonds - Tax Exempt 1,430,000 $1,554,968.00 0.18 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 Municipal Bonds - Tax Exempt 1,452,500 $1,455,361.00 0.17 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 Municipal Bonds - Tax Exempt 1,400,000 $1,482,950.00 0.17 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,200,000 $1,466,016.00 0.17 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 Municipal Bonds - Tax Exempt 1,350,000 $1,389,650.00 0.16 %
Summit Cnty Port Auth, OH (Cleveland - Flats East Dev Proj), Ser 2010B 6.88 %, 5/15/2040 Municipal Bonds - Tax Exempt 1,225,000 $1,381,751.00 0.16 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,250,000 $1,368,413.00 0.16 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,500,000 $1,373,235.00 0.16 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 %, 1/7/2016 Variable Rate Demand Note 1,300,000 $1,300,000.00 0.15 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008B 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 1,125,000 $1,315,834.00 0.15 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 2,000,000 $1,330,300.00 0.15 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,125,000 $1,183,118.00 0.14 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,251,000 $1,251,000.00 0.14 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $1,147,020.00 0.13 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 Municipal Bonds - Tax Exempt 1,125,000 $1,130,749.00 0.13 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,103,560.00 0.13 %
Butler Cnty Indl Dev Auth, Envirnmt Impvt Rev Bonds, Ser 2008A 7.00 %, 9/1/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,108,780.00 0.13 %
Metro Nashville Arpt Auth, Arpt Impvt Rev Bonds, Ser 2015 5.00 %, 7/1/2040 Municipal Bonds 1,000,000 $1,157,990.00 0.13 %
Wilson Cnty, KS, Hosp Rev Bonds, Ser 2006 6.20 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,106,760.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,115,010.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,109,550.00 0.13 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,166,050.00 0.13 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 Municipal Bonds - Tax Exempt 1,000,000 $1,003,070.00 0.12 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 2,500,000 $1,033,175.00 0.12 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,057,780.00 0.12 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bond 0.01 %, 1/7/2016 Short-Term Securities 1,000,000 $1,000,000.00 0.12 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 Municipal Bonds - Tax Exempt 900,000 $1,003,347.00 0.12 %
CO Hlth Fac Auth, Rev Rfdg Bonds (Christian Living Cmnty Proj), Ser 2012 5.25 %, 1/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $1,033,220.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 Municipal Bonds - Tax Exempt 1,000,000 $1,026,190.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,022,640.00 0.12 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 Municipal Bonds - Tax Exempt 1,030,000 $1,030,000.00 0.12 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 Municipal Bonds - Tax Exempt 1,000,000 $1,024,820.00 0.12 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,015,670.00 0.12 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 900,000 $997,380.00 0.11 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 810,000 $818,303.00 0.10 %
Lenexa, KS, Spl Oblig Tax Incr Rev Bonds (City Ctr East Proj I), Ser 2007 6.00 %, 4/1/2027 Municipal Bonds - Tax Exempt 4,175,974 $835,278.00 0.10 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 6.00 %, 11/15/2018 Municipal Bonds - Tax Exempt 885,000 $900,063.00 0.10 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.35 %, 7/1/2022 Municipal Bonds - Tax Exempt 3,400,000 $850,238.00 0.10 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 2,000,000 $852,920.00 0.10 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2005A 6.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 840,000 $912,551.00 0.10 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 Municipal Bonds - Tax Exempt 695,000 $744,713.00 0.09 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Collinsville Ltd. Incr Sales Tax Proj), Ser 2007 5.35 %, 3/1/2031 Municipal Bonds - Tax Exempt 980,000 $775,298.00 0.09 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 726,250 $723,374.00 0.08 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $674,130.00 0.08 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 Municipal Bonds - Tax Exempt 1,185,000 $717,281.00 0.08 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 Municipal Bonds - Tax Exempt 760,000 $717,280.00 0.08 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 1,500,000 $648,465.00 0.07 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 Municipal Bonds - Tax Exempt 750,000 $645,555.00 0.07 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 Municipal Bonds - Tax Exempt 400,000 $497,212.00 0.06 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 1,500,000 $530,700.00 0.06 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 675,000 $535,768.00 0.06 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 Municipal Bonds - Tax Exempt 675,000 $543,314.00 0.06 %
Marquis Cmnty Dev Auth (York Country, VA), Convertible Ca Municipal Bonds 859,000 $559,664.00 0.06 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.30 %, 6/1/2029 Municipal Bonds - Tax Exempt 450,000 $523,895.00 0.06 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis Municipal Bonds 3,302,056 $493,525.00 0.06 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 Municipal Bonds - Tax Exempt 1,850,000 $462,630.00 0.05 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.50 %, 8/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $405,810.00 0.05 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 Municipal Bonds - Tax Exempt 400,000 $356,248.00 0.04 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 Municipal Bonds - Tax Exempt 1,250,000 $381,213.00 0.04 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $240,070.00 0.03 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 Municipal Bonds - Tax Exempt 2,569,658 $146,470.00 0.02 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 Municipal Bonds - Tax Exempt 821,000 $107,576.00 0.01 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 Municipal Bonds - Tax Exempt 1,265,040 $56,927.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2016 Municipal Bonds - Tax Exempt 67,728 $26,146.00 0.00 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 94,564 $36,506.00 0.00 %
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